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SymboticSYM -1.32%83 Earnings per Share (Diluted) is $0.09 as of Jun. 2026. GuruFocus rates SYM with a GF Score™ of 83/100 and a GF Value™ of $44.79 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,413 Industrial Products companies, Symbotic ranks worse than 41442.15% on this metric.
Symbotic's EPS (Basic) for the
three
months ended in Jun. 2026 was $0.09.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.10.
Symbotic's EPS without NRI for the
three
months ended in Jun. 2026 was $0.09.
Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was $0.17.
During the past 12 months, Symbotic's average EPS without NRIGrowth Rate was 115.40% per year.
During the past 7 years, Symbotic's highest 3-Year average EPS without NRI Growth Rate was 81.40% per year. The lowest was 44.50% per year. And the median was 81.40% per year.
Symbotic (NAS:SYM) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Symbotic Earnings per Share (Diluted) Related Terms
Symbotic Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for Symbotic's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SYM vs CSW, FELE, XE: Earnings per Share (Diluted) Comparison
For the Specialty Industrial Machinery subindustry, Symbotic's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Symbotic PE Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Symbotic's PE Ratio distribution charts can be found below:
* The bar in red indicates where Symbotic's PE Ratio falls into.
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Symbotic's Earnings Per Share (Diluted) for the fiscal year that ended in Sep. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.09
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $0.09 mean?
Symbotic (SYM) has a Earnings per Share (Diluted) of $0.09 as of Jun. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Symbotic and its competitors. According to the industry distribution chart, Symbotic ranks #999999 out of 2413 companies in the Industrial Products industry.
Is Symbotic's Earnings per Share (Diluted) too high?
Symbotic's current Earnings per Share (Diluted) is $0.09. The Industrial Products industry median Earnings per Share (Diluted) is 3.60. Symbotic's value of $0.09 is 97.5% below this industry median. Based on the distribution chart, Symbotic ranks #999999 out of 2413 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Symbotic has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Earnings per Share (Diluted) compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #999999 out of 2413 companies for Earnings per Share (Diluted). This places Symbotic in the lower half of its industry. The industry median Earnings per Share (Diluted) is 3.60. Symbotic's value of $0.09 is 97.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Industrial Products company?
The median Earnings per Share (Diluted) among Industrial Products companies is 3.60, based on 2,413 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current Earnings per Share (Diluted) of $0.09 is 97.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median Earnings per Share (Diluted) is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current Earnings per Share (Diluted) is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (SYM) is currently considered Fairly Valued. The stock's GF Value™ is $44.79, compared to a current price of $41.14 — trading 8.1% below its estimated fair value. The current Earnings per Share (Diluted) is $0.09 and 97.5% below the Industrial Products industry median of 3.60. Symbotic's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Symbotic (SYM), the current Earnings per Share (Diluted) is $0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Symbotic (SYM) Overvalued in 2026?
Based on GuruFocus' analysis, Symbotic stock appears to be undervalued.
The current stock price of $41.14 is trading 8.1% below its estimated GF Value™ of $44.79.
GuruFocus considers Symbotic to be Fairly Valued.
Key valuation signals for SYM:
Earnings per Share (Diluted): $0.09
GF Value™: $44.79 vs. price of $41.14 (8.1% below fair value)
Industry Position: 97.5% below the Industrial Products median (#999999 of 2413)
No single metric tells the full story. See the SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
83GF Score
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